v3.26.1
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and Cash Equivalents $ 1,819,319 $ 135,351
Receivables, Net (net of allowance for uncollectible accounts) 1,723,357 1,847,094
Unbilled Revenues 182,796 275,108
Materials, Supplies and REC Inventory 467,200 491,592
Regulatory Assets 1,905,179 1,975,083
Prepayments and Other Current Assets 344,480 352,958
Total Current Assets 6,442,331 5,077,186
Property, Plant and Equipment, Net 45,270,581 45,930,959
Deferred Debits and Other Assets:    
Regulatory Assets 5,241,018 5,718,646
Prepaid Pension and PBOP 1,550,884 1,511,169
Other Long-Term Assets 1,019,611 997,883
Total Deferred Debits and Other Assets 11,702,831 12,778,566
Total Assets 63,415,743 63,786,711
Current Liabilities:    
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 1,605,121 1,859,692
Accrued Interest 403,091 380,231
Regulatory Liabilities 1,696,398 1,264,609
Other Current Liabilities 1,001,529 894,219
Total Current Liabilities 8,054,835 7,808,512
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,732,055 5,647,218
Regulatory Liabilities 4,231,128 4,273,465
Other Long-Term Liabilities 938,604 1,101,932
Total Deferred Credits and Other Liabilities 11,996,916 12,472,065
Long-Term Debt 26,608,990 26,872,433
Rate Reduction Bonds 259,257 280,862
Common Shareholders' Equity:    
Capital Surplus, Paid In 9,993,108 9,937,878
Retained Earnings 4,573,332 4,504,983
Common Shareholders' Equity 16,340,177 16,197,271
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 63,415,743 63,786,711
PSNH    
Current Assets:    
Cash and Cash Equivalents 56,074 13,665
Unbilled Revenues 55,002 62,446
Materials, Supplies and REC Inventory 78,682 58,879
Regulatory Assets 142,236 119,871
Special Deposits 34,418 38,343
Prepayments and Other Current Assets 28,803 19,212
Total Current Assets 635,922 550,871
Property, Plant and Equipment, Net 5,632,513 5,507,663
Deferred Debits and Other Assets:    
Regulatory Assets 821,386 841,203
Prepaid Pension and PBOP 118,512 111,833
Other Long-Term Assets 25,847 17,661
Total Deferred Debits and Other Assets 965,745 970,697
Total Assets 7,234,180 7,029,231
Current Liabilities:    
Notes Payable to Eversource Parent 2,100 49,300
Rate Reduction Bonds – Current Portion 43,210 43,210
Obligations to Third Party Suppliers 36,624 37,584
Renewable Portfolio Standards Compliance Obligations 33,288 20,730
Accrued Interest 37,061 35,224
Regulatory Liabilities 150,745 118,443
Other Current Liabilities 32,627 41,604
Total Current Liabilities 534,110 570,509
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 824,718 806,270
Regulatory Liabilities 432,400 417,442
Other Long-Term Liabilities 49,185 46,669
Total Deferred Credits and Other Liabilities 1,306,303 1,270,381
Long-Term Debt 2,234,486 2,031,323
Rate Reduction Bonds 259,257 280,862
Common Shareholders' Equity:    
Common Stock 0 0
Capital Surplus, Paid In 1,973,134 1,973,134
Retained Earnings 926,890 903,022
Common Shareholders' Equity 2,900,024 2,876,156
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 7,234,180 7,029,231
PSNH | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 219,539 214,117
Current Liabilities:    
Accounts Payable 166,674 179,137
PSNH | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 21,168 24,338
Current Liabilities:    
Notes Payable to Eversource Parent 2,100 49,300
Accounts Payable $ 31,781 $ 45,277